ZWJ Investment Counsel’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,553
| Closed | -$359K | – | 206 |
|
|
2023
Q1 | $359K | Sell |
9,553
-629
| -6% | -$23.6K | 0.02% | 146 |
|
|
2022
Q4 | $372K | Hold |
10,182
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $353K | Sell |
10,182
-139
| -1% | -$4.82K | 0.02% | 142 |
|
|
2022
Q2 | $360K | Buy |
+10,321
| New | +$360K | 0.02% | 146 |
|
|
2018
Q1 | – | Sell |
-13,482
| Closed | -$279K | – | 248 |
|
|
2017
Q4 | $279K | Hold |
13,482
| – | – | 0.02% | 239 |
|
|
2017
Q3 | $276K | Hold |
13,482
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $244K | Hold |
13,482
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $222K | Buy |
+13,482
| New | +$222K | 0.02% | 294 |
|